Conservest Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Conservest Capital Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-530,926	Closed	-$35.6M	–	104
2023 Q1	$35.6M	Sell	530,926 -43,699	-8%	-$2.93M	4.25%	7
2022 Q4	$37M	Buy	+574,625	New	+$37.4M	4.69%	6
2022 Q3	–	Sell	-599,768	Closed	-$40.3M	–	6
2022 Q2	$38.7M	Sell	599,768 -72,777	-11%	-$5.05M	4.82%	7
2022 Q1	$51.8M	Buy	672,545 +21,700	+3%	+$1.66M	5.73%	6
2021 Q4	$54M	Buy	650,845 +980	+0.2%	+$83.9K	5.78%	5
2021 Q3	$55.5M	Sell	649,865 -9,224	-1%	-$796K	6.25%	5
2021 Q2	$57.2M	Sell	659,089 -127,732	-16%	-$10.8M	6.45%	5
2021 Q1	$65.6M	Sell	786,821 -37,632	-5%	-$3.25M	7.53%	4
2020 Q4	$68.3M	Sell	824,453 -63,743	-7%	-$4.81M	8.18%	4
2020 Q3	$61.2M	Sell	888,196 -7,967	-0.9%	-$529K	8.23%	4
2020 Q2	$54.2M	Sell	896,163 -35,283	-4%	-$1.93M	7.76%	5
2020 Q1	$44.6M	Buy	931,446 +19,363	+2%	+$1.05M	7.38%	5
2019 Q4	$50.6M	Buy	912,083 +39,846	+5%	+$2.14M	6.61%	2
2019 Q3	$45.7M	Sell	872,237 -8,058	-0.9%	-$427K	6.63%	2
2019 Q2	$46.5M	Buy	880,295 +22,383	+3%	+$1.17M	6.83%	3
2019 Q1	$44.8M	Sell	857,912 -175,921	-17%	-$8.92M	6.72%	4
2018 Q4	$48.4M	Buy	1,033,833 +179,438	+21%	+$9.02M	7.97%	2
2018 Q3	$46.1M	Buy	854,395 +16,861	+2%	+$904K	6.75%	5
2018 Q2	$44.4M	Buy	+837,534	New	+$44.2M	6.88%	4
2017 Q4	–	Sell	-719,569	Closed	-$36.7M	–	88
2017 Q3	$36.7M	Buy	+719,569	New	+$36.4M	5.82%	4

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Conservest Capital Advisors's CWB Position: Q2 2023 in Review

Conservest Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 530,926 shares — an estimated $35.6M sold.

Conservest Capital Advisors first reported a position in CWB in Q3 2017 and held it in 20 quarters. The position peaked at $68.3M in Q4 2020. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Conservest Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Conservest Capital Advisors sold 530,926 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $35.6M.
Conservest Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 20 quarters.
Conservest Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $68.3M in Q4 2020.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.